Principal Emerging Bluechip Fund

Principal Emerging Bluechip Fund

NAV

(as on 24-05-2019)

104.33

3 YRS CAGR

(as on 24-05-2019)

16.23%

CAGR since inception

(since 12-11-2008)

24.92%

AUM

(as on 30-Apr-2019)

2178.52 Cr

Investment type

Investment Amount

Tenure

Growth

This Fund Benchmark Additional Benchmark
* Returns shown are for the growth option and are calculated uptil 24-05-2019
* Benchmark : Nifty Large Midcap 250 Index - TRI(w.e.f May 30, 2018)
* Additional Benchmark : Nifty 50 Index - TRI

* Different plans shall have a different expense structure. Past performance may or may not be sustained in future. Returns (in %) less than one year are absolute. Returns (in %) for one year or more are calculated on Compounded Annualized Basis (CAGR). Performance of the dividend option for the investors would be net of dividend distribution tax, as applicable.

This Fund
Benchmark
Additional Benchmark
* Returns shown are for the growth option and are calculated uptil 24-05-2019
* Benchmark : Nifty Large Midcap 250 Index - TRI(w.e.f May 30, 2018)
* Additional Benchmark : Nifty 50 Index - TRI

* Different plans shall have a different expense structure. Past performance may or may not be sustained in future. Returns (in %) less than one year are absolute. Returns (in %) for one year or more are calculated on Compounded Annualized Basis (CAGR). Performance of the dividend option for the investors would be net of dividend distribution tax, as applicable.

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Investment type

Investment Amount

Tenure

Growth

Annualized Return Absolute Return
* Returns shown are for the growth option and are calculated uptil 24-05-2019
* Benchmark : Nifty Large Midcap 250 Index - TRI(w.e.f May 30, 2018)
* Additional Benchmark : Nifty 50 Index - TRI
As on 30-Apr-2019
As on 30-Apr-2019
% of NAV
Sector
18.33%
Banks
8.95%
Finance
6.91%
Software
6.69%
Consumer Non Durables
6.37%
Pharmaceuticals
6.30%
Consumer Durables
5.34%
Industrial Products
4.60%
Chemicals
3.60%
Auto Ancillaries
3.54%
Gas
3.36%
Petroleum Products
3.03%
Cement
2.73%
Auto
2.04%
Media & Entertainment
1.93%
Textile Products
1.92%
Transportation
1.19%
Ferrous Metals
1.18%
Pesticides
1.16%
Hotels, Resorts And Other Recreational Activities
1.15%
Services
1.02%
Healthcare Services
0.97%
Power
0.92%
Non - Ferrous Metals
0.92%
Textiles - Cotton
0.83%
Retailing
0.82%
Construction
0.72%
Construction Project
0.71%
Paper
0.66%
Telecom - Equipment & Accessories
As on 30-Apr-2019
% to NET Assets
Name
4.99%
HDFC Bank Ltd.
3.32%
ICICI Bank Ltd.
2.84%
Reliance Industries Ltd.
2.46%
Kotak Mahindra Bank Ltd.
2.39%
Bajaj Finance Ltd.
2.18%
Tata Consultancy Services Ltd.
2.13%
Britannia Industries Ltd.
2.05%
AIA Engineering Ltd.
1.96%
Shree Cement Ltd.
1.95%
Bajaj Finserv Ltd.
1.91%
L&T Technology Services Ltd.
1.88%
Axis Bank Ltd.
1.76%
Infosys Ltd.
1.73%
Maruti Suzuki India Ltd.
1.72%
State Bank of India
1.71%
Cash & Cash Equivalents
1.66%
Bata India Ltd.
1.63%
Divi's Laboratories Ltd.
1.61%
RBL Bank Ltd.
1.59%
Torrent Pharmaceuticals Ltd.
1.51%
Fine Organic Industries Ltd.
1.47%
Exide Industries Ltd.
1.47%
Jubilant Foodworks Ltd.
1.47%
ITC Ltd.
1.46%
Muthoot Finance Ltd.
1.45%
Dr. Reddy's Laboratories Ltd.
1.42%
SRF Ltd.
1.41%
Voltas Ltd.
1.38%
Indraprastha Gas Ltd.
1.33%
The Federal Bank Ltd.
1.22%
Navin Fluorine International Ltd.
1.19%
Jindal Steel & Power Ltd.
1.18%
UPL Ltd.
1.18%
MRF Ltd.
1.16%
The Indian Hotels Company Ltd.
1.15%
Odisha Cement Ltd.
1.13%
Bharat Financial Inclusion Ltd.
1.10%
Petronet LNG Ltd.
1.10%
Havells India Ltd.
1.09%
Bajaj Electricals Ltd.
1.07%
ACC Ltd.
1.06%
Larsen & Toubro Infotech Ltd.
1.06%
Varun Beverages Ltd.
1.06%
Container Corporation of India Ltd.
1.06%
Gujarat State Petronet Ltd.
1.04%
Dixon Technologies (India) Ltd.
1.04%
SBI Life Insurance Company Ltd.
1.02%
Sun TV Network Ltd.
1.02%
PVR Ltd.
1.02%
Atul Ltd.
1.02%
Apollo Hospitals Enterprise Ltd.
1.02%
City Union Bank Ltd.
1.00%
Eicher Motors Ltd.
0.98%
Mahindra & Mahindra Financial Services Ltd.
0.97%
CESC Ltd.
0.95%
Sundram Fasteners Ltd.
0.92%
Vardhman Textiles Ltd.
0.92%
Hindustan Zinc Ltd.
0.92%
Biocon Ltd.
0.90%
Mold-Tek Packaging Ltd.
0.86%
Schaeffler India Ltd.
0.86%
TCI Express Ltd.
0.85%
NOCIL Ltd.
0.83%
Future Retail Ltd.
0.82%
NBCC (India) Ltd.
0.79%
Graphite India Ltd.
0.78%
Natco Pharma Ltd.
0.74%
Ramkrishna Forgings Ltd.
0.72%
Ircon International Ltd.
0.71%
Orient Paper & Industries Ltd.
0.66%
Sterlite Technologies Ltd.
0.56%
United Breweries Ltd.
0.52%
Hindustan Petroleum Corporation Ltd.
0.51%
S. P. Apparels Ltd.
0.26%
Principal Short Term Debt Fund- Direct Plan- Growth Option
0.09%
364 DAY T-BILL 25-Jul-2019
0.05%
91 DAY T-BILL 02-May-2019

Benchmark

Nifty Large Midcap 250 Index - TRI
(w.e.f May 30, 2018)

Horizon

3 years and above

Age

10 Yrs 194 Days

Performance

Suitable for

1. Long term capital growth.
2. Investment in equity and equity related securities including equity derivatives of large and mid cap companies.

Investment Objective

The primary objective of the Scheme is to achieve long-term capital appreciation by investing in equity and equity related instruments of large cap and mid cap companies.

WHY INVEST IN Principal Emerging Bluechip Fund?

• The fund offers the investors a blend of large and mid cap stocks with an aim to create wealth in the long term.
• The fund pursues to invest in large cap and mid cap companies with attractive growth prospects, and that are available at reasonable valuations.
• It also seeks to invest in stocks that have the potential to become bluechips in the future.
• The fund has almost 10 years track record across multiple market cycles.

minimum investment

New Investor: Rs 5000
Existing Investor: Rs 1000

expense ratio

options

Both the Plans offer Growth and Half Yearly Dividend Option. Half Yearly Dividend Option under both the Plans offers facility of Payout, Reinvestment and Sweep.

OTHER DETAILS

Exit Load:

If redeemed on or before 1 year from the date of allotment - 1%

SIP/STP/RWP -Available

Minimum No. & Amt. of
SIP - Rs 500*
STP - Rs 1000
RWP - Rs 500
*12 installments each

Cut Off Time

3.00 p.m. In respect of purchase/switch-in of units for an amount equal to or more than Rs. 2 lakh, the closing NAV (Net Asset Value) of the day shall be applicable subject to realisation of the funds up to 3.00 p.m. and receipt of application (duly time stamped).

fund manager

Dhimant Shah - Principal Emerging Bluechip Fund Direct

Dhimant Shah

Dhimant Shah has over 20 years of experience in the stock market. He h...
funds managed

Scheme Document & Forms

Downloads

Factsheet

Downloads

KIM

Downloads

Application Form